Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 33,328 | $591 | — | — |
| Q3 2023 | 29,266 | $491 | — | — |
| Q2 2023 | 30,040 | $533 | — | — |
| Q1 2023 | 29,521 | $506 | — | — |
| Q4 2022 | 34,689 | $552 | — | — |